September 21, 2020 - September 23, 2020

CAMS IPO Subscription Details

IPO Detail

CAMS IPO Anchor Investor Allocation

A total of 54,19,230 shares at a price of Rs 1,230 per share will be allotted to the anchor investors.

Anchor investors bid opening date	null
Anchor investor price	Rs.1,230.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	27,09,615
No. of shares locked-in for 90 days	27,09,615

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	SMALLCAP WORLD FUND,INC.	4,87,800	60.00	9.00	2.67
2	ABU DHABI INVESTMENT AUTHORITY-BEHAVE	2,43,900	30.00	4.50	1.34
3	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC-FIRST STATE INVESTMENTS INTERNATIONAL LTD.	2,43,900	30.00	4.50	1.34
4	EASTSPRING INVESTMENTS-INDIA INFRASTRUCTURE EQUITY OPEN LTD.	2,43,900	30.00	4.50	1.34
5	FIDELITY FUNDS-INDIA FOCUS FUND	2,43,900	30.00	4.50	1.34
6	FIDELITY INVESTMENT TRUST: FIDELITY EMERGING ASIA FUND	2,43,900	30.00	4.50	1.34
7	GOLDMAN SACHS INDIA LTD.	2,43,900	30.00	4.50	1.34
8	GOVERNMENT OF SINGAPORE	2,43,900	30.00	4.50	1.34
9	HDFC MUTUAL FUND	2,43,900	30.00	4.50	1.34
9A.	HDFC INFRASTRUCTURE FUND	1,38,000	16.97	2.55	0.76
9B.	HDFC LARGE & MID CAP FUND	1,05,900	13.03	1.95	0.58

10	HSBC INDIAN EQUITY MOTHER FUND	2,43,900	30.00	4.50	1.34
11	ICICI PRUDENTIAL MUTUAL FUND	2,43,900	30.00	4.50	1.34
11A.	ICICI PRUDENTIAL MIDCAP FUND	81,300	10.00	1.50	0.45
11B.	ICICI PRUDENTIAL SMALLCAP FUND	81,300	10.00	1.50	0.45
11C.	ICICI PRUDENTIAL VALUE FUND-SERIES 20	81,300	10.00	1.50	0.45

12	NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND	2,43,900	30.00	4.50	1.34
13	SBI MUTUAL FUND	2,35,764	29.00	4.35	1.29
13A.	SBI BANKING & FINANCIAL SERVICES FUND	73,176	9.00	1.35	0.40
13B.	SBI EQUITY SAVINGS FUND	40,644	5.00	0.75	0.22
13C.	SBI LARGE & MIDCAP FUND	65,040	8.00	1.20	0.36
13D.	SBI LONG TERM ADVANTAGE FUND-SERIES IV	24,384	3.00	0.45	0.13
13E.	SBI TECHNOLOGY OPPORTUNITIES FUND	32,520	4.00	0.60	0.18

14	ADITYA BIRLA SUN LIFE MUTUAL FUND	1,57,872	19.42	2.91	0.87
15	AXIS MUTUAL FUND	1,57,872	19.42	2.91	0.87
16	FRANKLIN INDIA SMALLER COMPANIES FUND	1,57,872	19.42	2.91	0.87
17	KOTAK MAHINDRA MUTUAL FUND	1,57,872	19.42	2.91	0.87
17A.	KOTAK DEBT HYBRID FUND	5,088	0.63	0.09	0.03
17B.	KOTAK ELSS TAX SAVER FUND	38,232	4.70	0.71	0.21
17C.	KOTAK CONTRA FUND	25,452	3.13	0.47	0.14
17D.	KOTAK PIONEER FUND	25,452	3.13	0.47	0.14
17E.	KOTAK SMALL CAP FUND	53,472	6.58	0.99	0.29
17F.	KOTAK INDIA GROWTH FUND-SERIES 4	10,176	1.25	0.19	0.06

18	NIPPON INDIA MUTUAL FUND	1,57,872	19.42	2.91	0.87
19	UTI MUTUAL FUND	1,57,872	19.42	2.91	0.87
19A.	UTI BANKING & FINANCIAL SERVICES FUND	28,716	3.53	0.53	0.16
19B.	UTI DIVIDEND YIELD FUND	57,408	7.06	1.06	0.31
19C.	UTI VALUE FUND	71,748	8.83	1.32	0.39

20	CANARA ROBECO MUTUAL FUND	81,312	10.00	1.50	0.45
20A.	CANARA ROBECO CONSERVATIVE HYBRID FUND	20,316	2.50	0.37	0.11
20B.	CANARA ROBECO SMALL CAP FUND	60,996	7.50	1.13	0.33

21	GENERATION IM FUND PLC-GENERATION IM ASIA FUND	81,312	10.00	1.50	0.45
22	GRANDEUR PEAK GLOBAL TRUST-GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND	81,312	10.00	1.50	0.45
23	HDFC LIFE INSURANCE CO.LTD.	81,312	10.00	1.50	0.45
24	HSBC MUTUAL FUND	81,312	10.00	1.50	0.45
25	JUPITER SOUTH ASIA INVESTMENT CO.LTD.-SOUTH ASIA ACCESS FUND	81,312	10.00	1.50	0.45
26	PIONEER INVESTMENT FUND	81,312	10.00	1.50	0.45
27	SBI LIFE INSURANCE CO.LTD.	81,312	10.00	1.50	0.45
28	SUNDARAM MUTUAL FUND	81,312	10.00	1.50	0.45
28A.	SUNDARAM MULTI CAP FUND	40,656	5.00	0.75	0.22
28B.	SUNDARAM SERVICES FUND	40,656	5.00	0.75	0.22

29	PPFAS MUTUAL FUND	52,836	6.50	0.98	0.29
30	AMUNDI FUNDS SBI FM INDIA EQUITY	45,459	5.59	0.84	0.25
31	EAST BRIDGE CAPITAL MASTER FUND LTD.	45,459	5.59	0.84	0.25
32	HIGH CONVICTION FUND-SERIES I	45,459	5.59	0.84	0.25
33	INDIAFIRST LIFE INSURANCE CO.LTD.	45,459	5.59	0.84	0.25
34	PARI WASHINGTON INDIA MASTER FUND,LTD.	45,459	5.59	0.84	0.25
35	WCM INTERNATIONAL SMALL CAP GROWTH FUND LP	45,459	5.59	0.84	0.25
36	SBI MAGNUM CHILDREN'S BENEFIT FUND	8,136	1.00	0.15	0.04
		54,19,230	666.57	100	29.70

IPO Investor Categories

Qualified Institutional Buyers (QIB)
Financial Institutions, Banks, FIIs, and Mutual Funds registered with SEBI are called QIBs. In most cases, QIBs represent small investors who invest through mutual funds, ULIP schemes of insurance companies, and pension schemes.
Non-Institutional Investors (NII)
Retail Individual Investors (HNI), NRIs, Companies, Trusts, etc. who bid for shares worth more than Rs 2 lakhs are known as Non-institutional bidders (NII). Unlike QIB bidders, they do not need SEBI registration.
NII category has two subcategories:
1. sNII (bids below Rs 10L)
  The Small NII category is for NII investors who bid for shares between Rs 2 lakhs to Rs 10 lakhs. 1/3 of NII category shares are reserved for the Small NII sub-category. This subcategory is also known as Small HNI (sHNI).
2. bNII (bids above Rs 10L)
  The Big NII category is for NII investors who bid for shares worth more than Rs 10 Lakhs. 2/3 of NII category shares are reserved for the Big NII subcategory. This subcategory is also known as Big HNI (bHNI).
Retail Individual Investors (RII)
The retail individual investor or NRIs who apply up to Rs 2 lakhs in an IPO are considered as RII reserved category.
Employee (EMP)
A category of eligible employees who have a reserved quota in the IPO.
Others
A category of eligible shareholders or other investors who have a reserved quota in the IPO.

What is the difference between RII, NII, QIB and Anchor Investor?

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CAMS IPO Subscription FAQs

The CAMS IPO is subscribed 46.9865 times by Sep 23, 2020 18:48.